Goldman Sachs’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,321
| Closed | -$11.6M | – | 5995 |
|
|
2018
Q2 | $11.6M | Sell |
81,321
-2,550
| -3% | -$345K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $9.93M | Buy |
83,871
+41,254
| +97% | +$4.57M | ﹤0.01% | 2337 |
|
|
2017
Q4 | $4.52M | Sell |
42,617
-4,377
| -9% | -$445K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $4.43M | Buy |
46,994
+18,033
| +62% | +$1.67M | ﹤0.01% | 3272 |
|
|
2017
Q2 | $2.72M | Sell |
28,961
-2,866
| -9% | -$274K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $3.04M | Sell |
31,827
-11,480
| -27% | -$1.04M | ﹤0.01% | 3351 |
|
|
2016
Q4 | $3.81M | Buy |
43,307
+8,522
| +24% | +$723K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $2.87M | Buy |
34,785
+21,081
| +154% | +$1.74M | ﹤0.01% | 3517 |
|
|
2016
Q2 | $1.1M | Sell |
13,704
-1,575
| -10% | -$123K | ﹤0.01% | 4099 |
|
|
2016
Q1 | $1.23M | Buy |
15,279
+9,398
| +160% | +$734K | ﹤0.01% | 3915 |
|
|
2015
Q4 | $484K | Buy |
5,881
+2,731
| +87% | +$224K | ﹤0.01% | 4952 |
|
|
2015
Q3 | $254K | Sell |
3,150
-999
| -24% | -$77.7K | ﹤0.01% | 5767 |
|
|
2015
Q2 | $315K | Sell |
4,149
-17,450
| -81% | -$1.32M | ﹤0.01% | 5690 |
|
|
2015
Q1 | $1.77M | Buy |
21,599
+3,046
| +16% | +$232K | ﹤0.01% | 3910 |
|
|
2014
Q4 | $1.43M | Sell |
18,553
-1,647
| -8% | -$118K | ﹤0.01% | 4192 |
|
|
2014
Q3 | $1.29M | Sell |
20,200
-248
| -1% | -$16.6K | ﹤0.01% | 4344 |
|
|
2014
Q2 | $1.38M | Buy |
20,448
+867
| +4% | +$56.7K | ﹤0.01% | 4388 |
|
|
2014
Q1 | $1.32M | Sell |
19,581
-48,115
| -71% | -$3.47M | ﹤0.01% | 4388 |
|
|
2013
Q4 | $4.86M | Sell |
67,696
-21,128
| -24% | -$1.44M | ﹤0.01% | 3112 |
|
|
2013
Q3 | $5.74M | Sell |
88,824
-6,162
| -6% | -$390K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $5.68M | Buy |
+94,986
| New | +$5.5M | ﹤0.01% | 2611 |
|
Other funds holding IPCC
Goldman Sachs's IPCC Position: Q3 2018 in Review
Goldman Sachs sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 81,321 shares — an estimated $11.6M sold.
Goldman Sachs first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $11.6M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Goldman Sachs reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 81,321 Infinity Property & Casualty C shares in Q3 2018, an estimated $11.6M.
- Goldman Sachs first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's Infinity Property & Casualty C position peaked at $11.6M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.